Aditya Birla Sun Life Treasury Optimizer Plan (Debt, Debt Banking And Psu)

Moderate
10 yrs 5 monthsStarted on:24 Apr 2008
₹ 5221.09 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.65%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.40
1 Month0.22
3 Month1.50
1 YR3.99
2 YR5.98
3 YR7.85

SIP Returns

TenureReturns (CAGR)
1 YR4.6
2 YR5
3 YR6.37
5 YR7.79

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%6.45
ONGC Petro Additions Ltd. 18/05/2020 7.68%4.81
Axis Bank Ltd. 06/03/20194.76
National Bank For Agriculture & Rural Development 08/06/2020 7.04%3.82
Capital First Ltd. 23/03/2021 8.80%3.81
Power Finance Corpn. Ltd. 07/06/2019 7.80%3.34
Rural Electrification Corpn. Ltd. 06/11/2018 9.38%3.3
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%2.87
National Bank For Agriculture & Rural Development 60-D 09/10/20182.85
Axis Bank Ltd. 04/06/20192.71

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.61%
Beta1.1%
Sharpe Ratio0.51

Maneesh Dangi,Kaustubh Gupta

Mr. Dangi is an MBA and FRM.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Maneesh Dangi,Kaustubh Gupta

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